Asset Manager
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TCI FUND MANAGEMENT LTD
Market Value
$53.6B
+1.8%
Holdings
9
-1
New Purchases
0
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $34.9B | 65.0% |
| Large Cap | 5 | $18.8B | 35.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$132.3B
Avg P/E
29.3
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 27.28% | 47,510,431 | $14.6B | $308.03 | $343M | — | — | |
| 2 | V | 18.12% | 27,724,233 | $9.7B | $350.71 | $145M | -333,118 | -1.2% | |
| 3 | MSFT | 15.13% | 16,781,953 | $8.1B | $483.62 | -$478M | +189,749 | +1.1% | |
| 4 | MCO | 12.67% | 13,308,479 | $6.8B | $510.85 | $457M | — | — | |
| 5 | SPGI | 11.48% | 11,790,310 | $6.2B | $522.59 | $715M | +600,440 | +5.4% | |
| 6 | CP | 6.54% | 47,654,423 | $3.5B | $73.63 | -$205M | -2,211,312 | -4.4% | |
| 7 | GOOG | 4.44% | 7,596,819 | $2.4B | $313.80 | $534M | — | — | |
| 8 | FER.MC | 2.51% | 20,740,214 | $1.3B | $65.00 | $234M | +1,269,548 | +6.5% | |
| 9 | CNI | 1.82% | 9,849,934 | $974M | $98.90 | -$796M | -8,917,840 | -47.5% |